Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$123M
3
+$122M
4
ROKU icon
Roku
ROKU
+$103M
5
PYPL icon
PayPal
PYPL
+$79.2M

Top Sells

1
+$34M
2
+$20.2M
3
+$19.7M
4
BG icon
Bunge Global
BG
+$18.6M
5
DELL icon
Dell
DELL
+$18.2M

Sector Composition

1 Technology 39.06%
2 Consumer Discretionary 13.8%
3 Communication Services 11.87%
4 Financials 9.83%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.91M 0.03%
47,576
+1,720
127
$8.9M 0.03%
21,583
+7,829
128
$8.84M 0.03%
524,461
+520,212
129
$8.81M 0.03%
137,964
+25,021
130
$8.79M 0.03%
55,855
+11,956
131
$8.74M 0.03%
4,167
+1,166
132
$8.73M 0.03%
888,788
+474,196
133
$8.51M 0.03%
163,803
+62,110
134
$8.48M 0.03%
907,050
+144,175
135
$8.47M 0.03%
44,351
+9,369
136
$8.45M 0.03%
36,790
+15,952
137
$8.41M 0.03%
+74,455
138
$8.36M 0.03%
473,354
+321,744
139
$8.27M 0.03%
28,236
+18,470
140
$8.18M 0.03%
47,796
-31,796
141
$8.17M 0.03%
299,799
+27,042
142
$8.16M 0.03%
454,124
+80,964
143
$8.11M 0.03%
250,124
-190,534
144
$8.06M 0.03%
37,187
+31,897
145
$8M 0.03%
103,869
+24,824
146
$7.97M 0.03%
282,407
-107,381
147
$7.94M 0.03%
69,871
+54,847
148
$7.92M 0.03%
111,919
+58,171
149
$7.91M 0.03%
+58,542
150
$7.88M 0.03%
11,998
+9,026
4 5
6
7 8